Payments Report

SN Date Narration From Transaction Type To Paid(SR) Recieved(SR) Amount INR
2021-03-31 pay mjd majeed jubail sales working_capital 13000 251402.05
2021-03-31 thr pak working_capital purchase malik 83520 1606771.835
2021-03-31 1b and 256.47 thr nt working_capital purchase malik 374293 7200711.812
2021-03-31 pay ashraf kobar sales working_capital 5385 103597.538
2021-03-31 pay rkka rakka musthafa sales working_capital 2067 39765.294
2021-03-31 pay jmsr jamsheer kpl dll sales working_capital 1590 30588.688
2021-03-31 pay str.m musthafa sales working_capital 795 15294.344
2021-03-31 pay sfi tkba zz shafi tukba zam zam sales working_capital 848 16313.967
2021-03-31 pay ksi kasi bakala saleem azeziya sales working_capital 5334 102616.391
2021-03-31 pay for nri ashraf kobar sales working_capital 16200 311658.33
Total 457813 45219 9678720.249